Uridoki (NGO:418A) ROIC %: 142.14% (As of Nov. 2025)


NGO:418A Uridoki Inc NGO:418A
18 GF Score
Price 円1,565.00
! 2 Warning Signs
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What is Uridoki ROIC %?

Uridoki NGO:418A -0.38% 18 ROIC % is 142.14% as of Nov. 2025. GuruFocus rates NGO:418A with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Uridoki's annualized return on invested capital (ROIC %) for the quarter that ended in Nov. 2025 was 142.14%.

As of today (2026-07-02), Uridoki's WACC % is 8.60%. Uridoki's ROIC % is 140.38% (calculated using TTM income statement data). Uridoki generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Uridoki  (NGO:418A) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Uridoki's WACC % is 8.60%. Uridoki's ROIC % is 140.38% (calculated using TTM income statement data). Uridoki generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Uridoki ROIC % Related Terms


Uridoki ROIC % Historical Data

* Premium members only.

The historical data trend for Uridoki's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uridoki ROIC % Chart

Uridoki Annual Data
Trend Nov23 Nov24 Nov25
ROIC %
69.93 56.09 124.50

Uridoki Quarterly Data
Nov23 Nov24 May25 Aug25 Nov25 Feb26
ROIC % Get a 7-Day Free Trial 0.00 0.00 195.05 142.14 182.54

NGO:418A vs GOOGL, META, SPOT: ROIC % Comparison

For the Internet Content & Information subindustry, Uridoki's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Uridoki ROIC % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Uridoki's ROIC % distribution charts can be found below:

* The bar in red indicates where Uridoki's ROIC % falls into.


NGO:418A
18GF Score
Uridoki Inc NGO:418A
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Uridoki ROIC % Calculation

Uridoki's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Nov. 2025 is calculated as:

ROIC % (A: Nov. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Nov. 2024 ) + Invested Capital (A: Nov. 2025 ))/ count )
=175.56 * ( 1 - 0% )/( (116.323 + 165.697)/ 2 )
=175.56/141.01
=124.50 %

where

Invested Capital(A: Nov. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=289.595 - 65.921 - ( 152.612 - max(0, 158.145 - 265.496+152.612))
=116.323

Invested Capital(A: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=695.191 - 168.235 - ( 431.974 - max(0, 266.736 - 627.995+431.974))
=165.697

Uridoki's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Nov. 2025 is calculated as:

ROIC % (Q: Nov. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2025 ) + Invested Capital (Q: Nov. 2025 ))/ count )
=202.408 * ( 1 - 0% )/( (119.1 + 165.697)/ 2 )
=202.408/142.3985
=142.14 %

where

Invested Capital(Q: Aug. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=481.799 - 98.353 - ( 294.305 - max(0, 191.525 - 455.871+294.305))
=119.1

Invested Capital(Q: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=695.191 - 168.235 - ( 431.974 - max(0, 266.736 - 627.995+431.974))
=165.697

Note: The Operating Income data used here is four times the quarterly (Nov. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 142.14% mean?
Uridoki (NGO:418A) has a ROIC % of 142.14% as of Nov. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Uridoki and its competitors.
Is Uridoki's ROIC % too high?
Uridoki's current ROIC % is 142.14%. The Interactive Media industry median ROIC % is 1.89. Uridoki's value of 142.14% is 7420.6% above this industry median. Overall, Uridoki has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Uridoki's ROIC % compare to GOOGL and META?
Uridoki's ROIC % of 142.14% can be compared against companies in the Interactive Media industry. The industry median ROIC % is 1.89. Uridoki's value of 142.14% is 7420.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Interactive Media company?
The median ROIC % among Interactive Media companies is 1.89, based on 559 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Uridoki's current ROIC % of 142.14% is 7420.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Uridoki and its competitors. For the Interactive Media industry, the median ROIC % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uridoki's current ROIC % is 142.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uridoki stock overvalued right now?
Uridoki (NGO:418A) has a current ROIC % of 142.14%. The current ROIC % is 142.14% and 7420.6% above the Interactive Media industry median of 1.89. Uridoki's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Uridoki (NGO:418A), the current ROIC % is 142.14% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Uridoki Business Description

Address 1-6-3 Shinjuku, 9th Floor Shinjuku Gyoen Front, Shinjuku-ku, Tokyo, JPN, 160-0022
Uridoki Inc is a matching website for buying used items, and a web site specializing in used items. The company operates as an easy-to-use online platform where people can compare offers from professional buyers to sell their secondhand items. The service helps users quickly find the good prices for their goods and sell them safely and conveniently. The company supports a transparent and efficient reuse market by connecting sellers with buyers directly.
18GF Score

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ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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